CTA
CB icon

Chesley Taft & Associates’s Chubb CB Stock Holding History

Chesley Taft & Associates’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.3M Buy
103,675
+1,104
+1% +$360K 1.38% 19
2026
Q1 		$33.4M Buy
102,571
+144
+0.1% +$46.2K 1.4% 17
2025
Q4 		$32M Buy
102,427
+7,043
+7% +$2.06M 1.26% 20
2025
Q3 		$26.9M Sell
95,384
-3,811
-4% -$1.05M 1.14% 23
2025
Q2 		$28.7M Buy
99,195
+529
+0.5% +$152K 1.28% 22
2025
Q1 		$29.8M Sell
98,666
-615
-0.6% -$171K 1.44% 19
2024
Q4 		$27.4M Buy
99,281
+696
+0.7% +$198K 1.27% 23
2024
Q3 		$28.4M Buy
98,585
+9,875
+11% +$2.71M 1.36% 20
2024
Q2 		$22.6M Buy
88,710
+85,015
+2,301% +$21.8M 1.13% 23
2024
Q1 		$957K Hold
3,695
– – 0.05% 192
2023
Q4 		$835K Hold
3,695
– – 0.05% 199
2023
Q3 		$769K Sell
3,695
-95
-3% -$19.2K 0.05% 196
2023
Q2 		$730K Buy
3,790
+30
+0.8% +$5.88K 0.04% 201
2023
Q1 		$730K Buy
3,760
+99
+3% +$20.8K 0.05% 199
2022
Q4 		$808K Sell
3,661
-25
-0.7% -$5.2K 0.06% 183
2022
Q3 		$670K Sell
3,686
-266
-7% -$50.5K 0.05% 194
2022
Q2 		$777K Buy
3,952
+86
+2% +$17.7K 0.05% 187
2022
Q1 		$829K Hold
3,866
– – 0.05% 191
2021
Q4 		$747K Hold
3,866
– – 0.04% 204
2021
Q3 		$671K Buy
3,866
+155
+4% +$27.2K 0.04% 208
2021
Q2 		$590K Hold
3,711
– – 0.03% 215
2021
Q1 		$593K Hold
3,711
– – 0.04% 210
2020
Q4 		$571K Hold
3,711
– – 0.04% 205
2020
Q3 		$431K Sell
3,711
-8,345
-69% -$1.05M 0.03% 207
2020
Q2 		$1.53M Sell
12,056
-815
-6% -$94.4K 0.12% 130
2020
Q1 		$1.44M Sell
12,871
-420
-3% -$60.2K 0.13% 121
2019
Q4 		$2.07M Sell
13,291
-175
-1% -$26.8K 0.15% 113
2019
Q3 		$2.17M Sell
13,466
-200
-1% -$30.9K 0.17% 111
2019
Q2 		$2.01M Buy
13,666
+15
+0.1% +$2.17K 0.16% 111
2019
Q1 		$1.91M Sell
13,651
-175
-1% -$23.3K 0.16% 110
2018
Q4 		$1.79M Sell
13,826
-105
-0.8% -$13.6K 0.17% 109
2018
Q3 		$1.86M Buy
13,931
+35
+0.3% +$4.73K 0.15% 121
2018
Q2 		$1.76M Sell
13,896
-505
-4% -$67.1K 0.15% 123
2018
Q1 		$1.97M Sell
14,401
-448
-3% -$64.9K 0.18% 114
2017
Q4 		$2.17M Buy
14,849
+319
+2% +$47.7K 0.18% 113
2017
Q3 		$2.07M Buy
14,530
+120
+0.8% +$17.4K 0.18% 115
2017
Q2 		$2.1M Sell
14,410
-30
-0.2% -$4.22K 0.19% 112
2017
Q1 		$1.97M Sell
14,440
-285
-2% -$38.3K 0.19% 114
2016
Q4 		$1.95M Buy
14,725
+175
+1% +$22.3K 0.19% 104
2016
Q3 		$1.83M Sell
14,550
-15
-0.1% -$1.9K 0.18% 108
2016
Q2 		$1.9M Buy
14,565
+25
+0.2% +$3.08K 0.2% 105
2016
Q1 		$1.73M Buy
14,540
+4,159
+40% +$478K 0.18% 106
2015
Q4 		$1.21M Sell
10,381
-520
-5% -$58.8K 0.13% 129
2015
Q3 		$1.13M Buy
10,901
+170
+2% +$17.8K 0.12% 126
2015
Q2 		$1.09M Buy
10,731
+6
+0.1% +$646 0.11% 127
2015
Q1 		$1.2M Sell
10,725
-128
-1% -$14.4K 0.12% 124
2014
Q4 		$1.25M Buy
10,853
+250
+2% +$27.7K 0.13% 126
2014
Q3 		$1.11M Buy
10,603
+110
+1% +$11.5K 0.12% 130
2014
Q2 		$1.09M Buy
10,493
+758
+8% +$77.6K 0.11% 135
2014
Q1 		$964K Buy
9,735
+50
+0.5% +$4.85K 0.1% 140
2013
Q4 		$1M Buy
9,685
+170
+2% +$16.7K 0.1% 157
2013
Q3 		$890K Buy
9,515
+125
+1% +$11.4K 0.1% 158
2013
Q2 		$840K Buy
+9,390
New +$841K 0.1% 162

Other funds holding CB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Chesley Taft & Associates's CB Position: Q2 2026 in Review

Chesley Taft & Associates increased its Chubb (CB) stake by 1.1% in Q2 2026, buying an estimated $360K and bringing the position to 103,675 shares worth $35.3M. The position accounts for 1.38% of the portfolio, ranked #19.

Chesley Taft & Associates first reported a position in CB in Q2 2013 and has held it in 53 quarters since. 354 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Chesley Taft & Associates held 103,675 shares of Chubb worth $35.3M as of Q2 2026.
  • Chesley Taft & Associates bought 1,104 Chubb shares in Q2 2026, an estimated $360K.
  • Chubb made up 1.38% of Chesley Taft & Associates's portfolio in Q2 2026, its #19 holding.
  • Chesley Taft & Associates first reported a position in Chubb in Q2 2013 and has held it in 53 quarters since.
  • 354 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.